Activos clave Market Value Shares Weight %
PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) 5% 01/07/2035 130.47 K 125.00 K 0.0467%
PHILADELPHIA PA AUTH 5% 01/06/2040 129.41 K 125.00 K 0.0463%
SAN FRANCISCO (CA), CITY AND COUNTY OF 3.35% 01/08/2029 126.42 K 125.00 K 0.0452%
JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) 3.4% 01/07/2058 125.30 K 125.00 K 0.0448%
HILLSBOROUGH COUNTY FLA HOUSING FINANCE 3.25% 01/09/2042 125.08 K 125.00 K 0.0448%
SOCORRO INDEPENDENT SCHOOL DISTRICT (TX) 5% 15/08/2027 123.40 K 120.00 K 0.0442%
NORWOOD OHIO 4.375% 01/12/2030 116.36 K 115.00 K 0.0416%
SEMINOLE COUNTY FLA SALES TAX REV 5.25% 01/10/2026 116.01 K 115.00 K 0.0415%
GLENDALE ARIZ 5% 01/07/2038 112.47 K 100.00 K 0.0402%
FIRCREST PPTYS WASH 5% 01/06/2032 111.60 K 100.00 K 0.0399%
UPPER TRINITY REGL WTR DIST TEX 5.25% 01/08/2041 110.68 K 100.00 K 0.0396%
JEFFERSON (AL), COUNTY OF 5.25% 01/10/2042 108.50 K 100.00 K 0.0388%
TRINITY RIVER AUTHORITY (TX) 5% 01/08/2043 108.44 K 100.00 K 0.0388%
PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) 5.25% 15/09/2042 108.29 K 100.00 K 0.0387%
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (FL) 5% 01/10/2038 108.09 K 100.00 K 0.0387%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN 5% 01/01/2039 107.92 K 100.00 K 0.0386%
WILL CNTY ILL FST PRESV DIST 5% 15/12/2041 107.90 K 100.00 K 0.0386%
LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) 5% 15/05/2030 107.80 K 100.00 K 0.0386%
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (IN) 5% 01/02/2030 107.76 K 100.00 K 0.0386%
NEW HOPE CULTURAL ED FACS FIN CORP 5% 01/11/2031 107.24 K 100.00 K 0.0384%
